Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MELCHOR JR, GERARDO |
XF-111063 |
|
55.00 |
121100782 |
*****8497 |
10/09/2020 |
| NICHOLSON, ZACHARY |
XF-1486 |
|
75.99 |
322271627 |
*****5501 |
10/09/2020 |
| RAMIREZ-MARTINE, MARTHA |
XF-108875 |
|
39.99 |
121000358 |
********1508 |
10/09/2020 |
| SHELLEY, DYLAN |
XF-110942 |
|
25.00 |
322273696 |
****3340 |
10/09/2020 |
| VERA, BERTA |
XF-111653 |
|
50.99 |
321172594 |
****4201 |
10/09/2020 |
| |
Count: 5 |
Total: |
246.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|